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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 754 032.00 | 3 634 257.00 | 11 119 775.00 | 14 754 032.00 |
AP Buildings | 47 881 906.00 | 769 553.00 | 47 112 353.00 | 47 881 906.00 |
AR Technical installations, industrial equipment and tools | 28 121 119.00 | 1 553 248.00 | 26 567 871.00 | 28 121 119.00 |
BJ TOTAL (I) | 90 757 058.00 | 5 957 058.00 | 84 800 000.00 | 90 757 058.00 |
BX Customers and related accounts | 3 770.00 | | 3 770.00 | 3 770.00 |
BZ Other receivables | 82 162.00 | | 82 162.00 | 82 162.00 |
CF Cash and cash equivalents | 672 708.00 | | 672 708.00 | 672 708.00 |
CJ TOTAL (II) | 758 640.00 | | 758 640.00 | 758 640.00 |
CO Grand total (0 to V) | 92 280 139.00 | 5 957 058.00 | 86 323 082.00 | 92 280 139.00 |
CW Deferred expenses or loan issuance costs | 764 441.00 | | 764 441.00 | 764 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 903 636.00 | | | -3 903 636.00 |
DL TOTAL (I) | -3 883 636.00 | | | -3 883 636.00 |
DU Loans and Debts from Credit Institutions (3) | 62 848 230.00 | | | 62 848 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 773 852.00 | | | 26 773 852.00 |
DX Trade payables and related accounts | 216 547.00 | | | 216 547.00 |
DY Tax and social security liabilities | 30 769.00 | | | 30 769.00 |
EA Other liabilities | 337 319.00 | | | 337 319.00 |
EC TOTAL (IV) | 90 206 718.00 | | | 90 206 718.00 |
EE Grand total (I to V) | 86 323 082.00 | | | 86 323 082.00 |
EG Accrued income and payables due within one year | 584 636.00 | | | 584 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 678 681.00 | | 3 678 681.00 | 3 678 681.00 |
FJ Net sales | 3 678 681.00 | | 3 678 681.00 | 3 678 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 636 549.00 | |
FW Other purchases and external expenses | | | 1 277 683.00 | |
FX Taxes, duties, and similar payments | | | 407 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322 801.00 | |
GB Operating Expenses - Provisions | | | 3 634 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 642 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 006 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 849.00 | |
GR Interest and similar expenses | | | 709 716.00 | |
GU Total financial expenses (VI) | | | 897 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 903 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 549.00 | | | 4 636 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 540 185.00 | | | 8 540 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 903 636.00 | | | -3 903 636.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 90 757 058.00 | |
I4 DECREASES Grand Total | | | 90 757 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 757 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 757 058.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 322 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 322 801.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 3 634 257.00 | | |
7B Total provisions for depreciation | | 3 634 257.00 | | |
7C Grand total | | 3 634 257.00 | | |
UE of which provisions and reversals: - Operating | | 3 634 257.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 547.00 | 216 547.00 | | 216 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 319.00 | 337 319.00 | | 337 319.00 |
UX Other trade receivables | 3 770.00 | | | 3 770.00 |
VB VAT | 75 506.00 | | | 75 506.00 |
VG Loans with a maturity of up to one year at origin | 62 848 230.00 | | 62 848 230.00 | 62 848 230.00 |
VI Group and Associates | 26 773 852.00 | | 26 773 852.00 | 26 773 852.00 |
VJ Loans taken out during the year | 62 848 230.00 | | | 62 848 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 656.00 | | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 932.00 | 85 932.00 | | 85 932.00 |
VW VAT | 30 769.00 | 30 769.00 | | 30 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 206 718.00 | 584 636.00 | 89 622 082.00 | 90 206 718.00 |
